Automatic Receipts
Discussion List
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Two Receipt Methods for Same Customer Bill To SiteSummary: We have a customer that wants to be billed for one transaction type with a different receipt method than the other services they purchase using different transa…Robert G Wilkinson 18 views 2 comments 0 points Most recent by Robert G Wilkinson Receivables & Collections -
Can Receipt Write-Off Details Be Updated Through AR Receipt FBDI?Summary: Hi folks, We have a requirement to update the receipt write-off details through the AR Receipt FBDI file. Could you please confirm whether it is possible to pro…
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Bill Management - ACH PaymentsSummary: We are implementing Bill Management and the external users {customer} want to pay the ACH payments. Where as for Credit Card Payments, we have to go with the Cy…NiranjanPuvvada 146 views 3 comments 0 points Most recent by CA Nirmal Choudhary Receivables & Collections
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AR bulk receipt creation & auto application setupsSummary: Content (please ensure you mask any confidential information): Hi, Could you please assist with all required setups to enable AR bulk receipt creation & auto ap…
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CyberSource Unified CheckoutWe are starting the process of implementing Credit Card integration with CyberSource. We have been provided this document for the reference configuration using the built…
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UK Direct Debit Configuration for AUDDIS and BACSSummary: For the UK Direct Debit/fund collection use case, should Oracle generate an AUDDIS file, or BACS file, or are both required? What Oracle configuration/setup is …Gaddamraju 61 views 3 comments 0 points Most recent by Sairam Surampalli-Support-Oracle Receivables & Collections
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Issue: An accounting date for the transaction could not be derived.Summary: Issue: An accounting date for the transaction could not be derived. Steps taken: 1-Checked the "Derive Accounting Date" checkbox, then unchecked (removed) it. 2…
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Apply cash receipts for invoices created in a different ledgerSummary: Our client has a business case where they apply cash receipts of invoices created in a transaction business unit that belongs to a different ledger. This is a f…
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Unable to apply the receipt to an invoice multiple times via RESTSummary:We are unable to apply the same receipt to an invoice multiple times using the REST API, whereas we can achieve this business outcome in the UI by simply editing…
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Accounting when receipt created using ADFDi with Transaction reference detailsSummary: For our client we have enabled Multifund accounting. When receipts are created using UI accounting is generated as expected (Cash A/c Dr, Receivables Cr) but wh…Shubhangi Khandelwal 10 views 1 comment 0 points Most recent by Devesh Tyagi Receivables & Collections
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AutoMatching: Transaction Reference's calculated score is 100 when blankSummary: When we leave the remittance reference field blank, the automatching calculates the score as 100% which gives a 0.4 (out of 1) weighting to the recommendation. …Rianna Ibbetson - Go-Ahead 27 views 1 comment 0 points Most recent by Devesh Tyagi Receivables & Collections
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Adding a remittance bank account to an EFT automatic receipt class and method ends in an errorSummary: Adding a remittance bank account to an EFT automatic receipt class and method ends in an error. The error message states: "Too many objects match the primary ke…Sandeep Nayak-Oracle 73 views 5 comments 0 points Most recent by Anagha Jadhav Receivables & Collections -
Lockbox Accounting Date is not being populated with the Deposit Date.Summary: I manually uploaded the Lockbox FBDI template and set the Accounting Date Source in the Lockbox setup to Deposit Date. However, after uploading the FBDI file, t…
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automating cash receipts on IC AR Invoices with remittance bank accounts by balancing sement valueWe have a requirement of automating cash receipts on oracle cloud Intercompany AR Invoices while the client org structure has multiple balancing segments within same leg…NavyaKrishna Yarlagadda 26 views 1 comment 0 points Most recent by Priyanka Ravikumar Receivables & Collections -
Can the credit card token be sent from Oracle to CyberSource via OIC?We are implementing credit card payments and would like to understand whether Oracle supports sending a credit card token to CyberSource through Oracle Integration Cloud…
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How to Inactivate Legal Entity - Prevent Users from Entering New Transactions in receivablesHow to Inactivate Legal Entity - Prevent Users from Entering New Transactions in receivables if we end dated the LE , currently user able to the end dated LE and enter t…
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Bill Management - What happens if the customer bank account doesn't have sufficient balanceSummary: If customer bank account doesn't have sufficient balance to pay the transaction. How would Oracle perform in this scenario. Content : Customer has made payments…
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Process to Mass unapply transactions against receiptSummary: How can we mass unapply transactions against a receipt that are already applied in Oracle Fusion Receivables. Content (please ensure you mask any confidential i…MManduva 83 views 5 comments 0 points Most recent by Antonio Arroyo Solano-Oracle Receivables & Collections
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ACK file batch id does not match and getting wrong batch id in ACK is=nullCurrently, We are unable to process the same in UAT instance and we have attached log file for the process of Retrieve Acknowledgment Process.
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How to stop creating the bank account while importing lockbox file to Oracle?While importing the lockbox, the system is creating a new bank account for every payment by associating an MICR to the customer account. Is there a configuration availab…
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ISO Direct Debit Checkbox Behavior-SEPASummary: Title:Clarification on ISO Direct Debit Checkbox Behavior and Regulatory Requirement in Oracle Fusion (SEPA Countries) Question: We are currently using Oracle F…
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Error in 'createAndApplyReceipt' using Automatic Receipt Method using SOAP ServiceSummary: Able to 'create & Apply receipt' using SOAP Service using 'Manual Receipt Method' but the same isn't working with 'Automatic Receipt' Method' for the same Custo…Navya Krishna Yarlagadda 385 views 5 comments 0 points Most recent by Atif Nisar Receivables & Collections -
Multiple lockbox (Multiple DDA's) in single AR lockbox - ORA_BAI2-EXTENDED_GENERICHello Experts, We are creating an AR Lockbox transmission file in the "ORA_BAI2-EXTENDED_GENERIC" Lockbox Control File format based on the file received from the JPM tea…